The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Important Documents

Objective

The company's objective is to achieve long-term capital growth from an actively managed portfolio of securities primarily of small and medium-sized Japanese companies listed or traded on the Japanese stock markets. The company is geared by the use of a fixed term loan.

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

FID.JAP.VAL. recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Time / date

Buy / sell

Volume

Price

Value

16:35 - 19/03

Sell

965

148.00p

£1,428.20

16:27 - 19/03

Sell

5428

148.00p

£8,033.44

16:15 - 19/03

Buy

13463

148.55p

£19,999.29

15:52 - 19/03

Buy

2235

148.55p

£3,320.09

15:32 - 19/03

Sell

207

148.00p

£306.36

15:32 - 19/03

Sell

3000

148.50p

£4,455.00

15:32 - 19/03

Sell

3000

149.00p

£4,470.00

15:31 - 19/03

Sell

12287

148.40p

£18,233.42

14:33 - 19/03

Buy

6607

150.46p

£9,940.56

14:33 - 19/03

Sell

130

149.05p

£193.76

13:02 - 19/03

Buy

2600

150.10p

£3,902.60

12:19 - 19/03

Sell

2000

149.40p

£2,988.00

12:19 - 19/03

Buy

183

151.00p

£276.33

11:35 - 19/03

Buy

1000

150.10p

£1,501.00

11:20 - 19/03

Sell

2547

149.40p

£3,805.22

11:20 - 19/03

Sell

1942

149.40p

£2,901.35

10:36 - 19/03

Buy

13230

150.32p

£19,887.34

10:06 - 19/03

Sell

1920

149.88p

£2,877.60

09:32 - 19/03

Buy

986

150.65p

£1,485.41

09:13 - 19/03

Buy

10000

150.63p

£15,062.50

09:11 - 19/03

Sell

8124

149.88p

£12,175.85

16:35 - 16/03

Buy

450

151.50p

£681.75

16:29 - 16/03

Buy

54

151.00p

£81.54

16:29 - 16/03

Buy

1

151.00p

£1.51

16:29 - 16/03

Buy

2

151.00p

£3.02

16:29 - 16/03

Sell

46

150.00p

£69.00

16:27 - 16/03

Buy

7

151.00p

£10.57

16:15 - 16/03

Sell

2629

150.00p

£3,943.50

16:09 - 16/03

Buy

3962

150.65p

£5,968.75

14:54 - 16/03

Sell

5987

150.53p

£9,011.93

14:18 - 16/03

Buy

15

151.00p

£22.65

13:49 - 16/03

Buy

6600

150.65p

£9,942.90

13:17 - 16/03

Sell

302

150.00p

£453.00

13:09 - 16/03

Buy

2000

150.65p

£3,013.00

12:15 - 16/03

Buy

32

151.00p

£48.32

11:07 - 16/03

Buy

3500

150.98p

£5,284.13

10:11 - 16/03

Sell

69

150.00p

£103.50

10:07 - 16/03

Sell

9515

150.45p

£14,315.32

09:51 - 16/03

Buy

6598

150.63p

£9,938.24

09:41 - 16/03

Sell

25000

150.50p

£37,625.00

09:40 - 16/03

Buy

1000

150.50p

£1,505.00

08:20 - 16/03

Buy

2881

150.50p

£4,335.91

08:04 - 16/03

Sell

330

149.65p

£493.85

16:35 - 15/03

Sell

24

150.00p

£36.00

15:41 - 15/03

Sell

12000

150.00p

£18,000.00

15:34 - 15/03

Sell

3000

150.39p

£4,511.70

12:29 - 15/03

Sell

2000

150.02p

£3,000.40

12:15 - 15/03

Buy

105

151.50p

£159.08

12:02 - 15/03

Buy

2

149.00p

£2.98

10:53 - 15/03

Sell

2650

149.65p

£3,965.73

09:23 - 15/03

Sell

68

149.00p

£101.32

09:16 - 15/03

Sell

4000

149.65p

£5,986.00

16:35 - 14/03

Sell

6

149.00p

£8.94

16:29 - 14/03

Sell

73

150.00p

£109.50

16:23 - 14/03

Sell

11

150.00p

£16.50

16:15 - 14/03

Buy

2499

150.98p

£3,772.87

15:43 - 14/03

Buy

5000

150.90p

£7,545.00

15:39 - 14/03

Sell

6844

150.04p

£10,268.67

14:56 - 14/03

Sell

280

150.00p

£420.00

14:41 - 14/03

Sell

2933

150.50p

£4,414.17

14:41 - 14/03

Sell

164

150.50p

£246.82

14:41 - 14/03

Buy

654

151.39p

£990.09

12:25 - 14/03

Buy

30

151.50p

£45.45

12:12 - 14/03

Sell

600

150.76p

£904.56

12:11 - 14/03

Sell

3327

150.63p

£5,011.29

11:34 - 14/03

Sell

1311

150.58p

£1,974.10

10:39 - 14/03

Sell

11818

150.50p

£17,786.09

09:41 - 14/03

Buy

1975

150.80p

£2,978.30

09:30 - 14/03

Sell

2

150.63p

£3.01

09:23 - 14/03

Sell

303

150.63p

£456.41

09:01 - 14/03

Buy

662

150.80p

£998.30

08:54 - 14/03

Sell

67

150.50p

£100.84

08:29 - 14/03

Buy

722

150.80p

£1,088.78

08:28 - 14/03

Buy

986

150.80p

£1,486.89

16:35 - 13/03

Buy

20

151.50p

£30.30

16:22 - 13/03

Sell

1986

150.66p

£2,992.11

16:21 - 13/03

Sell

74

150.50p

£111.37

15:19 - 13/03

Sell

124

150.50p

£186.62

12:29 - 13/03

Sell

67

150.50p

£100.84

12:29 - 13/03

Sell

299

150.50p

£450.00

12:18 - 13/03

Sell

5

151.00p

£7.55

12:18 - 13/03

Buy

969

151.00p

£1,463.19

12:18 - 13/03

Buy

198

151.00p

£298.98

12:18 - 13/03

Buy

2026

151.00p

£3,059.26

12:18 - 13/03

Sell

99

150.50p

£149.00

12:15 - 13/03

Sell

3410

150.58p

£5,134.78

12:15 - 13/03

Sell

1

150.50p

£1.51

11:58 - 13/03

Sell

67

150.50p

£100.84

11:34 - 13/03

Sell

67

150.50p

£100.84

10:58 - 13/03

Sell

67

150.50p

£100.84

09:16 - 13/03

Sell

3000

151.00p

£4,530.00

09:16 - 13/03

Buy

5

151.00p

£7.55

16:29 - 12/03

Sell

63

150.50p

£94.82

14:08 - 12/03

Sell

117

151.00p

£176.67

14:08 - 12/03

Sell

1000

151.00p

£1,510.00

13:02 - 12/03

Buy

83

152.00p

£126.16

12:43 - 12/03

n/a

234

152.00p

£355.68

12:34 - 12/03

Sell

2000

151.00p

£3,020.00

12:19 - 12/03

Buy

723

154.00p

£1,113.42

11:56 - 12/03

Buy

6466

153.82p

£9,946.00

11:25 - 12/03

Sell

1150

151.78p

£1,745.47

10:21 - 12/03

Sell

21348

150.42p

£32,112.30

10:02 - 12/03

Buy

1600

152.97p

£2,447.52

09:39 - 12/03

Buy

4217

153.30p

£6,464.66

09:17 - 12/03

Sell

5300

150.60p

£7,981.80

09:17 - 12/03

Sell

5300

150.00p

£7,950.00

08:44 - 12/03

Buy

1455

153.30p

£2,230.52

08:02 - 12/03

Buy

163

153.30p

£249.88

16:35 - 09/03

Buy

4

152.50p

£6.10

15:25 - 09/03

Buy

20000

150.65p

£30,130.00

14:41 - 09/03

Buy

2582

151.23p

£3,904.63

14:24 - 09/03

Buy

1000

150.65p

£1,506.50

14:00 - 09/03

Buy

1968

151.15p

£2,974.63

13:19 - 09/03

Buy

3000

150.98p

£4,529.40

12:44 - 09/03

Buy

400

151.31p

£605.24

12:16 - 09/03

Buy

316

152.50p

£481.90

11:21 - 09/03

Sell

1375

149.17p

£2,051.09

10:17 - 09/03

Buy

3288

151.00p

£4,964.88

09:29 - 09/03

Buy

1600

151.00p

£2,416.00

08:05 - 09/03

Sell

1768

149.17p

£2,637.33

16:35 - 08/03

Sell

7

148.00p

£10.36

15:42 - 08/03

Buy

13000

150.00p

£19,500.00

15:42 - 08/03

Buy

47

150.00p

£70.50

15:42 - 08/03

Sell

21

149.50p

£31.40

15:42 - 08/03

Sell

77

149.50p

£115.12

15:40 - 08/03

Sell

1943

149.50p

£2,904.79

15:40 - 08/03

Sell

87

149.50p

£130.07

15:40 - 08/03

Sell

1943

149.50p

£2,904.79

15:37 - 08/03

Sell

116

148.50p

£172.26

15:37 - 08/03

Sell

1

149.00p

£1.49

15:37 - 08/03

Sell

2048

149.50p

£3,061.76

15:37 - 08/03

n/a

2048

149.50p

£3,061.76

15:13 - 08/03

Buy

31

149.55p

£46.36

15:11 - 08/03

Buy

30

149.55p

£44.87

14:51 - 08/03

Sell

2000

150.00p

£3,000.00

14:50 - 08/03

Sell

3000

150.01p

£4,500.30

14:03 - 08/03

Buy

3289

151.00p

£4,966.39

12:52 - 08/03

Buy

1160

151.50p

£1,757.40

12:39 - 08/03

Buy

100000

150.00p

£150,000.00

12:19 - 08/03

Buy

958

151.50p

£1,451.37

11:56 - 08/03

Buy

2000

151.13p

£3,022.50

11:13 - 08/03

Buy

3038

151.40p

£4,599.53

08:00 - 08/03

Sell

110

149.04p

£163.94

16:29 - 07/03

Sell

32

148.00p

£47.36

16:22 - 07/03

Buy

1324

150.00p

£1,986.00

16:22 - 07/03

Buy

2170

150.00p

£3,255.00

16:21 - 07/03

Buy

2183

150.00p

£3,274.50

16:21 - 07/03

Buy

2180

150.00p

£3,270.00

16:20 - 07/03

Buy

2200

150.00p

£3,300.00

16:20 - 07/03

Buy

2198

150.00p

£3,297.00

16:20 - 07/03

Buy

2114

150.00p

£3,171.00

15:49 - 07/03

Buy

2200

149.75p

£3,294.50

14:28 - 07/03

Buy

5000

149.75p

£7,487.50

12:17 - 07/03

Buy

715

151.00p

£1,079.65

12:17 - 07/03

Sell

76

148.00p

£112.48

11:59 - 07/03

Buy

2300

150.00p

£3,450.00

09:01 - 07/03

Buy

115

149.80p

£172.27

08:26 - 07/03

Sell

2400

148.17p

£3,556.08

08:20 - 07/03

Sell

1800

148.17p

£2,667.06

16:53 - 06/03

Buy

183

149.50p

£273.59

16:35 - 06/03

Buy

183

149.50p

£273.59

16:24 - 06/03

Buy

1504

149.50p

£2,248.48

16:23 - 06/03

Sell

4644

148.89p

£6,914.45

16:20 - 06/03

Sell

1574

148.89p

£2,343.53

16:15 - 06/03

Sell

1168

149.00p

£1,740.32

16:15 - 06/03

Sell

2000

149.00p

£2,980.00

16:06 - 06/03

Sell

4025

149.13p

£6,002.48

15:47 - 06/03

Buy

1501

149.50p

£2,244.00

15:15 - 06/03

Buy

77

150.00p

£115.50

15:15 - 06/03

Buy

31

150.00p

£46.50

15:15 - 06/03

Buy

47

150.00p

£70.50

15:15 - 06/03

Buy

2007

149.50p

£3,000.47

15:15 - 06/03

Buy

2012

149.50p

£3,007.94

15:15 - 06/03

Buy

2009

149.50p

£3,003.46

14:40 - 06/03

Sell

6619

148.69p

£9,841.59

11:38 - 06/03

Buy

100000

149.50p

£149,500.00

11:28 - 06/03

Sell

2500

150.00p

£3,750.00

11:28 - 06/03

Sell

147

150.00p

£220.50

11:28 - 06/03

Buy

14500

150.75p

£21,858.75

09:28 - 06/03

Buy

90

151.00p

£135.90

08:37 - 06/03

Buy

661

150.10p

£992.16

08:34 - 06/03

Buy

6617

150.25p

£9,942.04

08:34 - 06/03

Buy

6624

150.10p

£9,942.62

16:35 - 05/03

Buy

9113

149.00p

£13,578.37

15:04 - 05/03

Sell

10000

147.39p

£14,739.00

14:07 - 05/03

Sell

5

147.00p

£7.35

13:55 - 05/03

Buy

326

147.96p

£482.35

13:22 - 05/03

Buy

3119

148.02p

£4,616.74

13:13 - 05/03

Sell

2083

147.00p

£3,062.01

12:37 - 05/03

Buy

3370

148.36p

£4,999.73

12:15 - 05/03

Sell

15

147.00p

£22.05

11:54 - 05/03

Buy

73

149.00p

£108.77

11:41 - 05/03

Buy

234

148.28p

£346.98

08:03 - 05/03

Sell

1400

145.67p

£2,039.38

16:53 - 02/03

Buy

132

144.50p

£190.74

16:35 - 02/03

Sell

369

146.00p

£538.74

16:29 - 02/03

Sell

36

146.50p

£52.74

15:38 - 02/03

Sell

3000

147.00p

£4,410.00

15:38 - 02/03

Buy

3000

147.00p

£4,410.00

15:38 - 02/03

Sell

14

146.50p

£20.51

15:38 - 02/03

Buy

29

146.50p

£42.49

15:38 - 02/03

Buy

156

146.50p

£228.54

15:36 - 02/03

Buy

5000

146.18p

£7,309.00

15:10 - 02/03

Sell

3407

145.23p

£4,947.82

15:02 - 02/03

Sell

600

145.24p

£871.44

14:46 - 02/03

Sell

1400

145.24p

£2,033.36

14:03 - 02/03

Buy

135

146.02p

£197.13

13:39 - 02/03

Sell

2290

145.23p

£3,325.65

13:27 - 02/03

Buy

2500

146.50p

£3,662.50

13:09 - 02/03

Sell

1738

145.00p

£2,520.10

13:09 - 02/03

Sell

132

144.50p

£190.74

12:22 - 02/03

Sell

1262

145.00p

£1,829.90

12:18 - 02/03

Buy

3425

145.25p

£4,974.81

12:18 - 02/03

Sell

3000

146.00p

£4,380.00

12:12 - 02/03

n/a

750

147.00p

£1,102.50

11:04 - 02/03

n/a

3500

147.00p

£5,145.00

10:43 - 02/03

Buy

9500

147.40p

£14,003.00

09:50 - 02/03

Sell

868

146.30p

£1,269.88

09:11 - 02/03

Buy

7190

147.04p

£10,572.18

08:47 - 02/03

Sell

3308

144.60p

£4,783.37

08:46 - 02/03

Buy

2201

146.50p

£3,224.47

08:46 - 02/03

Sell

2201

146.50p

£3,224.47

08:46 - 02/03

Sell

3000

146.50p

£4,395.00

08:46 - 02/03

Sell

3000

146.50p

£4,395.00

08:46 - 02/03

Sell

15000

147.00p

£22,050.00

08:11 - 02/03

Sell

3000

147.50p

£4,425.00

08:11 - 02/03

Sell

3281

147.50p

£4,839.48

08:00 - 02/03

Sell

411

147.95p

£608.07

16:29 - 01/03

Sell

44

149.50p

£65.78

16:25 - 01/03

n/a

5000

150.25p

£7,512.50

16:22 - 01/03

Sell

136

149.50p

£203.32

15:55 - 01/03

Sell

2004

150.00p

£3,006.00

15:54 - 01/03

Sell

2001

150.00p

£3,001.50

15:46 - 01/03

Sell

3000

150.00p

£4,500.00

15:43 - 01/03

Sell

79

149.00p

£117.71

15:42 - 01/03

Sell

3000

150.00p

£4,500.00

15:39 - 01/03

Buy

4600

150.02p

£6,900.92

15:21 - 01/03

Sell

120

149.00p

£178.80

15:10 - 01/03

Sell

2

149.00p

£2.98

14:46 - 01/03

Sell

5989

150.00p

£8,983.50

14:35 - 01/03

Sell

1983

150.50p

£2,984.42

14:35 - 01/03

Sell

989

150.50p

£1,488.45

14:35 - 01/03

Sell

1017

150.50p

£1,530.59

14:35 - 01/03

Sell

2003

150.50p

£3,014.52

14:07 - 01/03

Buy

17645

150.88p

£26,621.89

13:39 - 01/03

Buy

33201

151.00p

£50,133.51

13:35 - 01/03

Sell

2001

150.50p

£3,011.51

13:33 - 01/03

Buy

1820

151.00p

£2,748.20

13:33 - 01/03

Buy

333

151.00p

£502.83

13:33 - 01/03

Buy

1171

151.00p

£1,768.21

13:33 - 01/03

Sell

912

151.00p

£1,377.12

13:33 - 01/03

Sell

2088

151.00p

£3,152.88

13:01 - 01/03

Buy

6553

151.68p

£9,939.59

11:57 - 01/03

Sell

3000

151.00p

£4,530.00

11:48 - 01/03

Buy

113

152.00p

£171.76

11:47 - 01/03

Buy

1205

151.50p

£1,825.58

11:47 - 01/03

n/a

23795

151.50p

£36,049.43

11:11 - 01/03

Sell

8000

150.70p

£12,056.00

10:18 - 01/03

Sell

3150

150.39p

£4,737.29

09:52 - 01/03

Sell

11

150.00p

£16.50

09:45 - 01/03

Buy

7928

151.36p

£11,999.82

09:20 - 01/03

Sell

750

150.50p

£1,128.75

09:16 - 01/03

Sell

750

150.50p

£1,128.75

09:13 - 01/03

Buy

3650

151.36p

£5,524.64

09:11 - 01/03

Sell

6100

150.50p

£9,180.50

09:01 - 01/03

Buy

115

151.36p

£174.06

16:35 - 28/02

Sell

216

152.50p

£329.40

16:29 - 28/02

Buy

13

152.86p

£19.87

16:24 - 28/02

Buy

100

152.86p

£152.86

16:14 - 28/02

Buy

4850

152.86p

£7,413.71

16:07 - 28/02

Buy

32500

153.00p

£49,725.00

16:04 - 28/02

Buy

26000

152.90p

£39,754.00

15:44 - 28/02

Sell

2000

152.50p

£3,050.00

15:27 - 28/02

Sell

13000

152.00p

£19,760.00

15:26 - 28/02

Sell

2074

152.00p

£3,152.48

15:25 - 28/02

Sell

2164

152.00p

£3,289.28

15:25 - 28/02

Sell

2169

152.00p

£3,296.88

15:25 - 28/02

Sell

78

151.50p

£118.17

15:25 - 28/02

Sell

108

151.50p

£163.62

15:25 - 28/02

Sell

2174

152.00p

£3,304.48

15:25 - 28/02

Sell

2179

152.00p

£3,312.08

15:25 - 28/02

Sell

116

151.50p

£175.74

15:25 - 28/02

Sell

2184

152.00p

£3,319.68

14:40 - 28/02

Buy

12991

153.95p

£19,999.51

13:39 - 28/02

Sell

2056

152.00p

£3,125.12

13:18 - 28/02

Buy

6500

152.42p

£9,906.98

12:15 - 28/02

Buy

13

153.50p

£19.96

12:11 - 28/02

Buy

15015

152.42p

£22,885.11

12:04 - 28/02

Buy

8021

152.42p

£12,225.21

12:02 - 28/02

Buy

1950

152.42p

£2,972.09

11:29 - 28/02

Buy

6500

152.42p

£9,906.98

10:28 - 28/02

Sell

1509

150.91p

£2,277.23

09:46 - 28/02

Buy

476

152.42p

£725.50

09:36 - 28/02

Sell

1400

150.91p

£2,112.74

09:00 - 28/02

Buy

31

152.42p

£47.25

08:45 - 28/02

Sell

1314

150.91p

£1,982.96

08:21 - 28/02

Sell

5891

153.00p

£9,013.23

16:24 - 27/02

Buy

6600

152.57p

£10,069.62

15:22 - 27/02

Buy

1945

152.92p

£2,974.20

14:43 - 27/02

Buy

1494

152.57p

£2,279.40

14:12 - 27/02

Buy

810

152.57p

£1,235.82

13:38 - 27/02

Sell

2320

151.25p

£3,509.00

12:17 - 27/02

Buy

200

154.00p

£308.00

11:30 - 27/02

Buy

5800

152.92p

£8,869.07

08:53 - 27/02

Buy

383

152.57p

£584.34

08:11 - 27/02

Buy

22500

152.50p

£34,312.50

08:05 - 27/02

Buy

1950

152.50p

£2,973.75

16:11 - 26/02

Sell

1000

150.78p

£1,507.80

13:44 - 26/02

Sell

2092

150.00p

£3,138.00

13:44 - 26/02

Sell

77

151.00p

£116.27

13:43 - 26/02

Sell

1500

151.38p

£2,270.63

13:27 - 26/02

Sell

14000

150.25p

£21,035.00

12:59 - 26/02

Sell

1674

150.00p

£2,511.00

12:18 - 26/02

Sell

3

149.00p

£4.47

12:00 - 26/02

Buy

8563

151.04p

£12,933.56

11:29 - 26/02

Sell

5000

150.00p

£7,500.00

11:26 - 26/02

Sell

1777

150.00p

£2,665.50

11:24 - 26/02

Buy

1800

151.04p

£2,718.72

11:00 - 26/02

Buy

2648

151.04p

£3,999.54

08:08 - 26/02

Buy

3235

150.55p

£4,870.29

08:05 - 26/02

Buy

3300

150.55p

£4,968.15

08:03 - 26/02

Buy

1578

150.55p

£2,375.68

16:08 - 23/02

Buy

5000

150.27p

£7,513.25

15:56 - 23/02

Buy

3350

150.27p

£5,033.88

15:32 - 23/02

Sell

319

149.50p

£476.91

15:32 - 23/02

Sell

81

149.50p

£121.10

15:30 - 23/02

Sell

3

150.00p

£4.50

15:30 - 23/02

Sell

144

150.00p

£216.00

13:05 - 23/02

Sell

4625

149.13p

£6,897.03

12:28 - 23/02

Sell

23782

149.13p

£35,464.91

12:18 - 23/02

Buy

200

151.00p

£302.00

12:13 - 23/02

Sell

4

148.50p

£5.94

11:30 - 23/02

Sell

6000

148.42p

£8,905.20

11:17 - 23/02

Sell

669

148.75p

£995.14

10:57 - 23/02

Buy

49775

150.50p

£74,911.38

10:48 - 23/02

Sell

1960

148.42p

£2,909.03

09:41 - 23/02

Sell

6739

148.39p

£10,000.00

09:20 - 23/02

Sell

2370

148.39p

£3,516.84

08:21 - 23/02

n/a

4465

149.00p

£6,652.85

08:05 - 23/02

n/a

335

149.00p

£499.15

08:03 - 23/02

Sell

1448

147.52p

£2,136.09

15:48 - 22/02

Sell

15979

149.69p

£23,918.65

15:44 - 22/02

n/a

8606

150.00p

£12,909.00

15:31 - 22/02

n/a

7000

150.00p

£10,500.00

15:28 - 22/02

Sell

2714

149.26p

£4,050.92

14:40 - 22/02

Sell

381

149.02p

£567.77

14:19 - 22/02

Buy

9750

149.04p

£14,531.40

14:18 - 22/02

Sell

6560

147.52p

£9,677.31

13:26 - 22/02

Sell

2136

148.79p

£3,178.05

12:19 - 22/02

Sell

5000

147.00p

£7,350.00

12:19 - 22/02

Sell

3000

147.00p

£4,410.00

12:19 - 22/02

Sell

1200

147.00p

£1,764.00

12:19 - 22/02

Sell

6841

147.00p

£10,056.27

12:19 - 22/02

Sell

5000

147.00p

£7,350.00

12:18 - 22/02

Sell

6000

147.65p

£8,859.00

11:21 - 22/02

Sell

3148

147.65p

£4,648.02

10:48 - 22/02

Buy

198

149.55p

£296.11

09:36 - 22/02

Sell

3180

147.63p

£4,694.48

09:01 - 22/02

Buy

446

149.55p

£666.99

09:01 - 22/02

Sell

706

147.63p

£1,042.23

09:00 - 22/02

Buy

32397

150.47p

£48,748.41

08:59 - 22/02

n/a

6651

149.50p

£9,943.25

08:29 - 22/02

Buy

28548

149.85p

£42,778.32

08:05 - 22/02

n/a

668

149.50p

£998.66

08:00 - 22/02

n/a

320

149.50p

£478.40

15:32 - 21/02

n/a

2640

150.25p

£3,966.60

15:26 - 21/02

Buy

11000

150.28p

£16,530.25

15:01 - 21/02

n/a

4000

150.50p

£6,020.00

14:54 - 21/02

Sell

1500

149.31p

£2,239.68

12:24 - 21/02

Sell

1668

149.00p

£2,485.32

12:24 - 21/02

Sell

5000

149.00p

£7,450.00

11:45 - 21/02

n/a

4277

151.00p

£6,458.27

10:33 - 21/02

Sell

34

149.50p

£50.83

09:03 - 21/02

Sell

123

149.50p

£183.89

09:03 - 21/02

Buy

4970

151.04p

£7,506.69

08:37 - 21/02

Buy

321

151.04p

£484.84

08:00 - 21/02

Buy

312

151.04p

£471.24

15:47 - 20/02

Buy

3297

150.53p

£4,962.97

15:14 - 20/02

Buy

1975

150.53p

£2,972.97

14:40 - 20/02

Buy

653

151.56p

£989.69

14:32 - 20/02

Sell

40000

148.00p

£59,200.00

13:36 - 20/02

Buy

4079

150.98p

£6,158.47

13:17 - 20/02

Sell

500

150.00p

£750.00

12:27 - 20/02

Buy

13000

151.89p

£19,745.70

12:20 - 20/02

Buy

1

153.00p

£1.53

12:20 - 20/02

Buy

962

153.00p

£1,471.86

10:56 - 20/02

Buy

14300

151.89p

£21,720.27

09:35 - 20/02

Sell

1000

150.30p

£1,503.00

09:01 - 20/02

Sell

11

150.30p

£16.53

09:00 - 20/02

Buy

4600

151.89p

£6,986.94

08:07 - 20/02

Sell

3461

150.33p

£5,202.92

16:14 - 19/02

Sell

1200

152.00p

£1,824.00

16:14 - 19/02

n/a

15825

152.00p

£24,054.00

15:58 - 19/02

Buy

49138

152.63p

£74,999.33

15:38 - 19/02

Buy

1956

152.26p

£2,978.21

14:45 - 19/02

Buy

575

152.26p

£875.50

14:42 - 19/02

Sell

126

151.22p

£190.54

14:28 - 19/02

Buy

3577

152.63p

£5,459.58

12:50 - 19/02

Buy

973

152.28p

£1,481.68

12:20 - 19/02

Buy

743

153.00p

£1,136.79

11:32 - 19/02

Buy

258

152.28p

£392.88

08:35 - 19/02

Buy

3281

151.24p

£4,962.18

08:31 - 19/02

Buy

6612

151.24p

£9,999.99

08:30 - 19/02

Sell

4000

151.00p

£6,040.00

08:29 - 19/02

Sell

8735

151.00p

£13,189.85

08:28 - 19/02

Buy

23336

151.32p

£35,312.04

08:26 - 19/02

Buy

8868

151.32p

£13,419.06

08:25 - 19/02

Buy

6100

151.32p

£9,230.52

08:08 - 19/02

Buy

330

151.32p

£499.36

08:00 - 19/02

Sell

3000

151.00p

£4,530.00

16:52 - 16/02

Buy

411

148.50p

£610.34

16:35 - 16/02

Buy

1038

149.00p

£1,546.62

16:02 - 16/02

Buy

2500

147.24p

£3,681.00

15:05 - 16/02

Buy

6159

147.24p

£9,068.51

14:58 - 16/02

Buy

15444

147.24p

£22,739.75

14:41 - 16/02

Sell

13

145.39p

£18.90

14:01 - 16/02

Buy

1136

147.24p

£1,672.65

13:02 - 16/02

Buy

2555

147.56p

£3,770.16

12:18 - 16/02

Buy

411

148.50p

£610.34

12:15 - 16/02

Buy

2373

148.00p

£3,512.04

11:00 - 16/02

Buy

2231

146.92p

£3,277.79

10:40 - 16/02

Buy

334

146.92p

£490.71

10:17 - 16/02

Buy

2627

148.00p

£3,887.96

10:17 - 16/02

Buy

345

147.50p

£508.88

10:17 - 16/02

Buy

2930

147.50p

£4,321.75

10:11 - 16/02

Buy

70

147.50p

£103.25

09:46 - 16/02

Buy

2091

146.89p

£3,071.37

08:04 - 16/02

Buy

3423

146.07p

£4,999.80

16:53 - 15/02

Buy

5

144.00p

£7.20

16:35 - 15/02

Sell

5

144.00p

£7.20

16:09 - 15/02

Sell

6730

143.06p

£9,628.14

16:07 - 15/02

Buy

2668

145.10p

£3,871.27

16:03 - 15/02

Sell

2088

144.00p

£3,006.72

15:59 - 15/02

Sell

1829

144.00p

£2,633.76

15:59 - 15/02

Sell

256

144.00p

£368.64

15:59 - 15/02

Sell

1171

144.00p

£1,686.24

15:59 - 15/02

Sell

912

144.00p

£1,313.28

15:59 - 15/02

Sell

2088

144.00p

£3,006.72

14:32 - 15/02

Buy

1352

146.66p

£1,982.78

13:28 - 15/02

Sell

2256

144.50p

£3,259.92

13:28 - 15/02

Sell

244

144.50p

£352.58

12:18 - 15/02

Buy

84

148.00p

£124.32

10:37 - 15/02

Buy

30305

147.70p

£44,761.39

10:13 - 15/02

Buy

672

146.53p

£984.68

10:05 - 15/02

Buy

6786

146.53p

£9,943.53

09:51 - 15/02

Sell

6806

144.92p

£9,863.19

09:37 - 15/02

Buy

4025

146.57p

£5,899.24

09:26 - 15/02

Sell

13323

144.68p

£19,275.05

09:25 - 15/02

Sell

15000

144.68p

£21,701.25

09:07 - 15/02

Sell

2000

144.80p

£2,896.00

08:33 - 15/02

Sell

1025

144.40p

£1,480.10

16:29 - 14/02

Sell

49

141.00p

£69.09

16:04 - 14/02

Buy

29

142.86p

£41.43

14:40 - 14/02

Buy

699

142.89p

£998.80

12:20 - 14/02

Sell

1656

141.00p

£2,334.96

11:30 - 14/02

Buy

2025

143.17p

£2,899.19

11:13 - 14/02

n/a

26806

142.75p

£38,265.57

11:10 - 14/02

Buy

3492

143.17p

£4,999.50

10:45 - 14/02

Buy

4802

143.17p

£6,875.02

09:34 - 14/02

Buy

1728

143.17p

£2,473.98

09:31 - 14/02

Buy

20000

143.17p

£28,634.00

09:01 - 14/02

Buy

538

143.17p

£770.25

16:35 - 13/02

Sell

27

141.00p

£38.07

16:02 - 13/02

Sell

10000

141.53p

£14,152.50

15:46 - 13/02

Sell

98

142.00p

£139.16

15:46 - 13/02

Sell

464

142.00p

£658.88

15:33 - 13/02

Sell

15

142.00p

£21.30

14:40 - 13/02

Buy

5258

142.62p

£7,498.96

14:16 - 13/02

Buy

10000

142.62p

£14,262.00

14:06 - 13/02

Sell

705

142.02p

£1,001.21

12:17 - 13/02

Buy

22

145.00p

£31.90

12:02 - 13/02

Sell

21

142.00p

£29.82

11:08 - 13/02

Buy

688

143.89p

£989.96

10:48 - 13/02

Buy

3000

143.89p

£4,316.70

09:42 - 13/02

Sell

563

142.03p

£799.63

09:32 - 13/02

Buy

3474

143.89p

£4,998.74

09:02 - 13/02

Sell

2500

142.00p

£3,550.00

09:01 - 13/02

Sell

13196

141.36p

£18,654.00

09:00 - 13/02

Sell

3750

142.03p

£5,326.13

08:38 - 13/02

Buy

4863

143.92p

£6,998.83

08:37 - 13/02

Buy

289

143.92p

£415.93

08:27 - 13/02

Buy

1750

143.92p

£2,518.60

08:10 - 13/02

Buy

13

143.95p

£18.71

08:08 - 13/02

Buy

400

145.00p

£580.00

14:40 - 12/02

Buy

686

144.28p

£989.76

14:39 - 12/02

Sell

1200

142.52p

£1,710.24

14:24 - 12/02

Buy

5000

144.30p

£7,215.00

13:23 - 12/02

Buy

1722

143.80p

£2,476.24

12:17 - 12/02

Buy

153

145.00p

£221.85

11:53 - 12/02

Buy

2500

144.13p

£3,603.13

11:53 - 12/02

Buy

1717

144.13p

£2,474.63

11:30 - 12/02

Sell

633

142.52p

£902.12

09:55 - 12/02

Buy

71

144.50p

£102.60

09:55 - 12/02

Buy

147

144.50p

£212.42

09:55 - 12/02

Buy

3000

144.50p

£4,335.00

09:52 - 12/02

Buy

3000

144.00p

£4,320.00

09:52 - 12/02

Sell

3000

144.00p

£4,320.00

09:45 - 12/02

Buy

1718

144.15p

£2,476.50

09:39 - 12/02

Buy

168

144.15p

£242.17

09:01 - 12/02

Buy

3500

144.25p

£5,048.75

Time / dateTime

Buy / sellType

Volume

Price

Value

16:35 -
19/03
16:35
19/03

Sell

965

148.00p

£1,428.20

16:27 -
19/03
16:27
19/03

Sell

5428

148.00p

£8,033.44

16:15 -
19/03
16:15
19/03

Buy

13463

148.55p

£19,999.29

15:52 -
19/03
15:52
19/03

Buy

2235

148.55p

£3,320.09

15:32 -
19/03
15:32
19/03

Sell

207

148.00p

£306.36

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

FID.JAP.VAL. recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Key Dates

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.

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available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Our website offers information about investing, but not personal advice. If you're not sure which investments are right for you, please request advice, for example from our financial advisers. If you decide to invest, read our important investment notes first and remember that investments can go up and down in value, so you could get back less than you put in.